PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+8.98%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$734K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$500K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$841K |
| 3 |
Vanguard Total Bond Market
BND
|
+$686K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.9% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| – | – |
-2,870
| Closed | -$248K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-5,156
| Closed | -$201K |
|
103
Coca-Cola
KO
$288B
| – | – |
-4,880
| Closed | -$231K |
|
|
MCI
104
Barings Corporate Investors
MCI
$466M
| – | – |
-13,156
| Closed | -$193K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,064
| Closed | -$264K |
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-20,412
| Closed | -$1.59M |
|
|
107
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-3,454
| Closed | -$441K |
|